NASDAQ$CWCO

Consolidated Water Co Ltd · Q1 2023 earnings

Q1 2023 earnings · · Investor relations

Briefing

Revenue increased significantly due to strong growth across all business segments, driven by a return to normalcy post-pandemic.

Consolidated Water reported a strong first quarter with a 68% increase in revenue to $32.9 million, driven by growth across all business segments. Net income attributable to Consolidated Water Co. Ltd. stockholders was $3.8 million, or $0.24 per basic and fully diluted share.

  • Total revenue increased 68% to $32.9 million.
  • Retail revenue increased 23% to $7.8 million.
  • Bulk revenue increased 22% to $9.0 million.
  • Services revenue increased 168% to $12.7 million.

Headline financials

Total Revenue

$32.9M

Previous: $19.6M+68.1%
EPS (adj)

$0.26

Previous: $0.15+73.3%
Capital Expenditures

-$1.38M

Previous: -$728K-89.8%
Free Cash Flow

$2.43M

Previous: $989K+145.9%
Net Income

$3.81M

Previous: $1.72M+122.1%
Operating Income

$4.53M

Previous: $2.29M+97.6%
Gross Profit

$10.6M

Previous: $7.15M+47.8%
Cash & Equivalents

$51.1M

Previous: $43.1M+18.4%
Total Assets

$202M

Previous: $178M+13.0%
Stock-Based Comp

$464K

No prior period

Revenue & EPS history

Consolidated Water · Revenue · Quarterly

$32.9M

Q1 2023+68.1%vs Q1 2022
Beat estimate in 12 of 14 quarters(86%)
ActualEstimate

Revenue by segment

Consolidated Water · $132M total across 4 segments · Q4 2025

  • Services
    $46.3M
  • Retail
    $33.6M
  • Bulk
    $33.5M
  • Manufacturing
    $18.7M

Forward guidance

The company remains optimistic about further growth due to the continued recovery of tourism in Grand Cayman, ongoing construction projects in the U.S. and Grand Cayman, and increased project bidding activity in the U.S. and the Caribbean.

Tailwinds

  • Continued recovery of tourism in Grand Cayman.
  • Ongoing construction projects underway in the U.S. and Grand Cayman.
  • Increased project bidding activity in the U.S. and the Caribbean.
  • Major multi-year projects secured in 2022 are expected to have an increasing positive impact on earnings.
  • Recent activities and successes, and current trends in our markets, represent strong catalysts for continued growth.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q1 2023

Historical avgQ1 2023

-0.1%

Avg return

Earnings day

+1.4%

Avg return

5 days after

+2.8%

Avg return

30 days after

48%

31 / 65 earnings

Positive

+14.4%

Q2 2023

Best reaction

-21.8%

Q3 2022

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-0.2%-12.0%
Q4 2025+0.5%+3.3%+3.8%
Q3 2025+7.7%+3.5%+2.0%
Q1 2025-1.7%-0.6%+8.8%
Q4 2024-6.7%-8.9%-16.7%
Q3 2024+2.6%+4.1%+2.3%
Q2 2024+0.3%+1.3%-3.6%
Q1 2024-6.2%-2.7%-16.1%
Q4 2023-1.6%-10.6%-15.3%
Q3 2023+5.3%+7.9%+11.7%
Q2 2023+14.4%+31.4%+48.5%
Q1 2023+12.4%+9.2%+24.6%
Q4 2022+6.8%+9.0%+9.9%
Q3 2022-21.8%-10.1%-11.0%
Q2 2022-1.3%+5.2%+19.7%
Q1 2022+6.5%+8.9%+35.2%
Q4 2021+5.8%+14.0%+4.2%
Q3 2021-0.4%+1.7%-6.2%
Q2 2021-6.9%-5.7%-5.0%
Q1 2021-0.2%+6.9%+6.7%
Q4 2020-1.6%-3.7%-12.8%
Q3 2020-2.8%-0.4%+7.0%
Q2 2020+0.0%-0.9%-11.9%
Q1 2020+9.1%+5.4%+10.1%
Q4 2019+4.9%-6.9%-8.9%
Q3 2019-6.1%-7.0%-3.5%
Q2 2019+2.4%+5.9%+5.4%
Q1 2019+1.2%+4.6%+4.9%
Q4 2018-3.1%-4.2%-5.6%
Q3 2018+5.6%+10.9%+8.2%
Q2 2018+3.4%+3.0%+4.9%
Q1 2018+4.9%-1.1%-4.2%
Q4 2017-0.7%+1.7%-0.7%
Q3 2017-0.9%+3.9%+14.8%
Q2 2017-3.5%-2.3%-6.6%
Q1 2017+2.6%+1.3%+8.2%
Q4 2016-0.5%-0.5%+5.6%
Q3 2016-8.2%-6.1%-2.6%
Q2 2016-2.5%-5.4%-8.0%
Q1 2016-1.7%
Q4 2015+2.5%
Q3 2015-1.9%
Q2 2015-1.2%
Q1 2015+6.2%
Q4 2014-9.5%
Q3 2014+0.7%
Q2 2014+3.8%
Q1 2014-7.3%
Q4 2013+1.1%
Q3 2013-18.9%
Q2 2013+3.1%
Q1 2013+1.6%
Q4 2012-0.3%
Q3 2012-4.1%
Q4 2011+0.2%
Q2 2012+0.2%
Q1 2011-1.3%
Q1 2012-0.6%
Q4 2009-1.2%
Q3 2010-9.0%
Q3 2011-9.0%
Q4 2010+4.2%
Q2 2010+4.2%
Q2 2011+4.2%
Q1 2010+11.0%

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